Question 1

How many shares of ULTI does BLAIR WILLIAM & CO/IL own?

Accepted Answer

BLAIR WILLIAM & CO/IL previously held 0 shares of ULTI (REX IncomeMax Option Strategy E) before exiting the position in 2019-Q2.

Question 2

What is BLAIR WILLIAM & CO/IL's ULTI position worth?

Accepted Answer

BLAIR WILLIAM & CO/IL's ULTI position was last reported at $0 in 2019-Q2 before the exit.

Question 3

Is BLAIR WILLIAM & CO/IL buying or selling ULTI?

Accepted Answer

In 2019-Q2, BLAIR WILLIAM & CO/IL exited their ULTI position entirely (-100.0% change in shares).

Question 4

When did BLAIR WILLIAM & CO/IL first buy ULTI?

Accepted Answer

Based on available 13F filings, BLAIR WILLIAM & CO/IL first reported a position in ULTI in 2018-Q4. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q1	Decreased	311,253	-42.5%	$102.8M	0.6%	—	0
2018-Q4	New	541,516	-	$132.6M	1.0%	—	59

ULTI3 quarters

ULTI
3 quarters